HQLT vs RSSL vs IKO vs QLTY

  • HQLT
  • RSSL
  • IKO
  • QLTY

HQLT, RSSL, IKO and QLTY hold at least 2,115 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTRSSLIKOQLTY
FundBetaSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.18%0.45%0.35%
Fund size--$18.8m$107.0m--
Holdings163197782163
1Y price return+10.2%+7.0%+93.9%+3.9%
Distribution yield3.99%0.51%5.51%3.24%
Look-through coverage99.9%98.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • RSSL
  • IKO
  • QLTY
  • 000660 SK HYNIX INCIn 1 of 4HQLTnot heldRSSLnot heldIKO25.0%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4HQLTnot heldRSSLnot heldIKO23.3%QLTYnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%RSSLnot heldIKOnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4HQLT5.2%RSSLnot heldIKOnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%RSSLnot heldIKOnot heldQLTY5.1%

and 2,105 more companies the funds hold

How alike they are

Show the other 2

Keep going

See HQLT + RSSL + IKO + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved HQLT this monthIts biggest gains and falls, by company